ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$94.1M
3
+$82.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$80.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$77.7M

Top Sells

1
+$54.8M
2
+$44M
3
+$23.4M
4
GILD icon
Gilead Sciences
GILD
+$22.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$22M

Sector Composition

1 Technology 18.12%
2 Energy 12.44%
3 Communication Services 9.37%
4 Consumer Discretionary 7.32%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.39M 0.13%
239,547
-17,017
152
$7.31M 0.13%
1,009,594
+380,265
153
$7.09M 0.12%
151,524
-10,764
154
$6.88M 0.12%
118,433
-621
155
$6.85M 0.12%
10,335
-1,290
156
$6.78M 0.12%
60,144
-9,598
157
$6.68M 0.11%
938,428
+112,767
158
$6.48M 0.11%
137,825
-37,250
159
$6.46M 0.11%
98,415
+43,450
160
$6.44M 0.11%
38,491
+3,254
161
$6.42M 0.11%
22,674
-589
162
$6.27M 0.11%
29,617
+15,533
163
$6.21M 0.11%
1,020,084
+325,327
164
$6.15M 0.11%
20,157
+6,426
165
$6.13M 0.1%
703,230
+15,410
166
$6.12M 0.1%
96,354
+4,242
167
$6.11M 0.1%
692,420
+473,865
168
$6.11M 0.1%
73,632
-2,220
169
$6.08M 0.1%
+10,870
170
$6.06M 0.1%
41,947
-3,350
171
$5.98M 0.1%
889,540
+175,291
172
$5.96M 0.1%
161,896
+63,358
173
$5.86M 0.1%
1,042,035
+39,945
174
$5.84M 0.1%
228,931
-1,312
175
$5.81M 0.1%
33,987
-616
5 6
7
8 9